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Invesco Senior Loan ETF

419 hedge funds and large institutions have $3.71B invested in Invesco Senior Loan ETF in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 125 increasing their positions, 175 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.2% more ownership

Funds ownership: 91.41%97.61% (+6.2%)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

4% less capital invested

Capital invested by funds: $3.87B → $3.71B (-$167M)

3% less funds holding

Funds holding: 432419 (-13)

11% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 72

29% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 175

94% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $347M

Holders
419
Holders Change
-13
Holders Change %
-3.01%
% of All Funds
6.68%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
64
Increased
125
Reduced
175
Closed
72
Calls
$21.1M
Puts
$347M
Net Calls
-$326M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
NONA
251
Ninety One North America
New York
$485K -$607K -29,000 -55%
WCF
252
West Coast Financial
California
$484K +$1.72K +82 +0.4%
HIM
253
Hillsdale Investment Management
Ontario, Canada
$481K +$41.9K +2,000 +9%
KPWS
254
Kestra Private Wealth Services
Texas
$473K -$21.4K -1,022 -4%
TPCW
255
TD Private Client Wealth
New York
$470K +$199K +9,502 +73%
WWM
256
Western Wealth Management
Colorado
$467K +$123K +5,863 +35%
Rockefeller Capital Management
257
Rockefeller Capital Management
New York
$460K -$600K -28,681 -56%
AA
258
AlphaCentric Advisors
Puerto Rico
$459K +$462K +22,066 New
PAG
259
Paladin Advisory Group
Iowa
$455K +$457K +21,852 New
IFG
260
Independent Financial Group
California
$424K +$4.4K +210 +1%
SIC
261
Sterling Investment Counsel
New York
$424K -$79.7K -3,807 -16%
MM
262
Main Management
California
$416K -$419K -20,000 -50%
CP
263
Cumberland Partners
Ontario, Canada
$416K
NA
264
NewEdge Advisors
Louisiana
$411K -$311K -14,843 -43%
WCM
265
Windham Capital Management
Massachusetts
$409K -$86.7K -4,142 -17%
DC
266
Davenport & Co
Virginia
$403K -$93.3K -4,459 -19%
PTC
267
Private Trust Company
Ohio
$402K +$28.9K +1,381 +8%
OWA
268
Opal Wealth Advisors
New York
$392K -$91.3K -4,364 -19%
OMC
269
Overbrook Management Corp
New York
$391K -$12.8K -611 -3%
DB
270
Dravo Bay
Delaware
$384K -$1.44K -69 -0.4%
FIM
271
Fernwood Investment Management
Massachusetts
$379K -$12.6K -600 -3%
LCGC
272
Legacy Capital Group California
California
$379K +$381K +18,200 New
WAM
273
Worth Asset Management
Texas
$369K -$1.62M -77,181 -81%
FPAS
274
Focus Partners Advisor Solutions
Missouri
$365K +$41.4K +1,980 +13%
HighTower Advisors
275
HighTower Advisors
Illinois
$364K -$6.68K -319 -2%